Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X

Reference Data

ISIN LU1048648999
Valor Number 25008429
Bloomberg Global ID
Fund Name Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
Fund Provider Swiss Rock Asset Management AG Zürich, Switzerland
Phone: +41 44 360 57 00
E-Mail: info@swiss-rock.ch
Web: www.swiss-rock.ch
Fund Provider Swiss Rock Asset Management AG
Representative in Switzerland Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Distributor(s) Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Top tier performance in absolute return bond space with a rock solid investment approach, optimized currency mix, tactical asset allocation with yield curves and spread positioning.
Peculiarities

Fund Prices

Current Price * 8.56 CHF 31.10.2024
Previous Price * 8.60 CHF 30.10.2024
52 Week High * 8.84 CHF 24.05.2024
52 Week Low * 8.07 CHF 08.01.2024
NAV * 8.56 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,381,197
Unit/Share Assets *** 127,961
Trading Information SIX

Performance

YTD Performance +5.68% 29.12.2023
31.10.2024
1 month +0.35% 30.09.2024
31.10.2024
3 months 0.00% 31.07.2024
31.10.2024
6 months -1.72% 30.04.2024
31.10.2024
1 year +4.01% 31.10.2023
31.10.2024
2 years +6.07% 31.10.2022
31.10.2024
3 years -5.20% 02.11.2021
31.10.2024
5 years -7.36% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

France (Republic Of) 1.75% 3.63%
Plenum CAT Bond Defensive Fund P EUR 2.46%
Germany (Federal Republic Of) 2.8% 2.19%
Kreditanstalt Fur Wiederaufbau 0.63% 2.06%
France (Republic Of) 3.5% 1.77%
Merck & Co., Inc 0.5% 1.01%
Valero Energy Corp. 4.35% 0.92%
The Toronto-Dominion Bank 3.13% 0.84%
Banco de Sabadell SA 0.63% 0.72%
ANZ Group Holdings Ltd. 1.13% 0.72%
Last data update 31.05.2024

Cost / Risk

TER *** 0.25%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)